Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $2.927B

Holdings (42)

GOOGL ALPHABET INC 9.2%

Value $269M Shares 1,106,526 Est. Cost $118.90 Unrealized +75.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%

Value $258M Shares 512,535 Est. Cost $409.97 Unrealized +18.1%

AMAT APPLIED MATLS INC 8.3%

Value $243M Shares 1,184,824 Est. Cost $163.91 Unrealized +10.3%

QCOM QUALCOMM INC 7.1%

Value $209M Shares 1,257,679 Est. Cost $166.92 Unrealized -5.8%

LOW LOWES COS INC 6.9%

Value $202M Shares 802,990 Est. Cost $152.43 Unrealized +60.2%

CSX CSX CORP 6.7%

Value $195M Shares 5,488,989 Est. Cost $29.26 Unrealized +16.0%

NEM NEWMONT CORP 5.4%

Value $159M Shares 1,891,220 Est. Cost $38.99 Unrealized +78.0%

HPQ HP INC 5.4%

Value $157M Shares 5,754,138 Est. Cost $25.10 Unrealized +4.2%

AXP AMERICAN EXPRESS CO 5.3%

Value $155M Shares 466,239 Est. Cost $142.31 Unrealized +122.4%

AMP AMERIPRISE FINL INC 5.0%

Value $146M Shares 297,027 Est. Cost $466.79 Unrealized +9.3%

HCA HCA HEALTHCARE INC 4.9%

Value $144M Shares 338,510 Est. Cost $323.22 Unrealized +19.6%

ELV ELEVANCE HEALTH INC FORMERLY 4.4%

Value $128M Shares 396,776 Est. Cost $480.28 Unrealized -35.8%

UNP UNION PAC CORP 4.3%

Value $127M Shares 535,773 Est. Cost $174.51 Unrealized +27.9%

CI THE CIGNA GROUP 4.2%

Value $122M Shares 422,728 Est. Cost $270.96 Unrealized +8.2%

KR KROGER CO 3.8%

Value $110M Shares 1,632,849 Est. Cost $48.55 Unrealized +42.3%

META META PLATFORMS INC 3.3%

Value $95.98M Shares 130,689 Est. Cost $264.49 Unrealized +181.0%

UPS UNITED PARCEL SERVICE INC 2.8%

Value $82.37M Shares 986,154 Est. Cost $115.13 Unrealized -23.5%

AFL AFLAC INC 2.2%

Value $64.39M Shares 576,447 Est. Cost $42.07 Unrealized +147.7%

SCI SERVICE CORP INTL 1.7%

Value $49.07M Shares 589,615 Est. Cost $53.11 Unrealized +50.2%

B BARRICK MNG CORP 0.3%

Value $7.491M Shares 228,607 Est. Cost $19.29 Unrealized +30.4%

INTC INTEL CORP 0.1%

Value $1.976M Shares 58,914 Est. Cost $42.41 Unrealized -42.9%

V VISA INC 0.0%

Value $256K Shares 750 Est. Cost $197.07 Unrealized +75.1%

TER TERADYNE INC 0.0%

Value $224K Shares 1,630 Est. Cost $124.53 Unrealized -12.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $167K Shares 1,000 Est. Cost $95.73 Unrealized +33.5%

SONY SONY GROUP CORP 0.0%

Value $158K Shares 5,500 Est. Cost $32.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $157K Shares 315 Est. Cost $448.29 Unrealized -0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $148K Shares 800 Est. Cost $145.10 Unrealized +16.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $143K Shares 180 Est. Cost $300.52 Unrealized +144.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $140K Shares 400 Est. Cost $270.53 Unrealized +27.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $136K Shares 400 Est. Cost $255.81 Unrealized +22.7%

USB US BANCORP DEL 0.0%

Value $121K Shares 2,500 Est. Cost $38.63 Unrealized +20.0%

TXN TEXAS INSTRS INC 0.0%

Value $119K Shares 650 Est. Cost $161.35 Unrealized +19.8%

BIDU BAIDU INC 0.0%

Value $112K Shares 850 Est. Cost $150.59 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $110K Shares 180 Est. Cost $470.02 Unrealized +19.8%

PFE PFIZER INC 0.0%

Value $102K Shares 4,000 Est. Cost $24.77 Unrealized -2.5%

PKG PACKAGING CORP AMER 0.0%

Value $88,000 Shares 404 Est. Cost $95.90 Unrealized +112.7%

MCO MOODYS CORP 0.0%

Value $86,000 Shares 180 Est. Cost $473.16 Unrealized +6.2%

RUN SUNRUN INC 0.0%

Value $81,000 Shares 4,700 Est. Cost $18.59 Unrealized -28.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $78,000 Shares 160 Est. Cost $547.53 Unrealized -15.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $77,000 Shares 222 Est. Cost $500.41 Unrealized -40.3%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $77,000 Shares 3,200 Est. Cost $40.94 Unrealized —

MRNA MODERNA INC 0.0%

Value $26,000 Shares 990 Est. Cost $155.62 Unrealized -82.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,106,526	$269M	9.2%	$118.90	+75.9%	—	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	512,535	$258M	8.8%	$409.97	+18.1%	—	084670702
AMAT	APPLIED MATLS INC	1,184,824	$243M	8.3%	$163.91	+10.3%	—	038222105
QCOM	QUALCOMM INC	1,257,679	$209M	7.1%	$166.92	-5.8%	—	747525103
LOW	LOWES COS INC	802,990	$202M	6.9%	$152.43	+60.2%	—	548661107
CSX	CSX CORP	5,488,989	$195M	6.7%	$29.26	+16.0%	—	126408103
NEM	NEWMONT CORP	1,891,220	$159M	5.4%	$38.99	+78.0%	—	651639106
HPQ	HP INC	5,754,138	$157M	5.4%	$25.10	+4.2%	—	40434L105
AXP	AMERICAN EXPRESS CO	466,239	$155M	5.3%	$142.31	+122.4%	—	025816109
AMP	AMERIPRISE FINL INC	297,027	$146M	5.0%	$466.79	+9.3%	—	03076C106
HCA	HCA HEALTHCARE INC	338,510	$144M	4.9%	$323.22	+19.6%	—	40412C101
ELV	ELEVANCE HEALTH INC FORMERLY	396,776	$128M	4.4%	$480.28	-35.8%	—	036752103
UNP	UNION PAC CORP	535,773	$127M	4.3%	$174.51	+27.9%	—	907818108
CI	THE CIGNA GROUP	422,728	$122M	4.2%	$270.96	+8.2%	—	125523100
KR	KROGER CO	1,632,849	$110M	3.8%	$48.55	+42.3%	—	501044101
META	META PLATFORMS INC	130,689	$95.98M	3.3%	$264.49	+181.0%	—	30303M102
UPS	UNITED PARCEL SERVICE INC	986,154	$82.37M	2.8%	$115.13	-23.5%	—	911312106
AFL	AFLAC INC	576,447	$64.39M	2.2%	$42.07	+147.7%	—	001055102
SCI	SERVICE CORP INTL	589,615	$49.07M	1.7%	$53.11	+50.2%	—	817565104
B	BARRICK MNG CORP	228,607	$7.491M	0.3%	$19.29	+30.4%	—	06849F108
INTC	INTEL CORP	58,914	$1.976M	0.1%	$42.41	-42.9%	—	458140100
V	VISA INC	750	$256K	0.0%	$197.07	+75.1%	—	92826C839
TER	TERADYNE INC	1,630	$224K	0.0%	$124.53	-12.4%	—	880770102
MU	MICRON TECHNOLOGY INC	1,000	$167K	0.0%	$95.73	+33.5%	—	595112103
SONY	SONY GROUP CORP	5,500	$158K	0.0%	$32.15	—	—	835699307
LMT	LOCKHEED MARTIN CORP	315	$157K	0.0%	$448.29	-0.0%	—	539830109
JNJ	JOHNSON & JOHNSON	800	$148K	0.0%	$145.10	+16.8%	—	478160104
GS	GOLDMAN SACHS GROUP INC	180	$143K	0.0%	$300.52	+144.5%	—	38141G104
ROK	ROCKWELL AUTOMATION INC	400	$140K	0.0%	$270.53	+27.0%	—	773903109
GD	GENERAL DYNAMICS CORP	400	$136K	0.0%	$255.81	+22.7%	—	369550108
USB	US BANCORP DEL	2,500	$121K	0.0%	$38.63	+20.0%	—	902973304
TXN	TEXAS INSTRS INC	650	$119K	0.0%	$161.35	+19.8%	—	882508104
BIDU	BAIDU INC	850	$112K	0.0%	$150.59	—	—	056752108
NOC	NORTHROP GRUMMAN CORP	180	$110K	0.0%	$470.02	+19.8%	—	666807102
PFE	PFIZER INC	4,000	$102K	0.0%	$24.77	-2.5%	—	717081103
PKG	PACKAGING CORP AMER	404	$88,000	0.0%	$95.90	+112.7%	—	695156109
MCO	MOODYS CORP	180	$86,000	0.0%	$473.16	+6.2%	—	615369105
RUN	SUNRUN INC	4,700	$81,000	0.0%	$18.59	-28.0%	—	86771W105
TMO	THERMO FISHER SCIENTIFIC INC	160	$78,000	0.0%	$547.53	-15.1%	—	883556102
UNH	UNITEDHEALTH GROUP INC	222	$77,000	0.0%	$500.41	-40.3%	—	91324P102
JKS	JINKOSOLAR HLDG CO LTD	3,200	$77,000	0.0%	$40.94	—	—	47759T100
MRNA	MODERNA INC	990	$26,000	0.0%	$155.62	-82.1%	—	60770K107